Portfolio (Quarterly)
Guide ↗
Advisory Alpha, LLC
· CIK 0001576762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 60,121.0 | $4.5M | 0.11% | -2K | -3.5% | $75.51 | +14.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 5,746.0 | $4.0M | 0.10% | -3K | -35.8% | $687.45 | +2.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,365.0 | $3.7M | 0.09% | -2K | -22.2% | $580.95 | -17.1% |
| 24 | AUGW | AIM ETF PRODUCTS TRUST | — | 103,834.0 | $3.5M | 0.09% | -3K | -3.2% | $34.05 | +1.8% |
| 25 | PGHY | INVESCO EXCH TRADED FD TR II | — | 176,861.0 | $3.5M | 0.09% | -54K | -23.5% | $19.70 | -0.2% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,040.0 | $3.5M | 0.09% | -14K | -16.7% | $48.18 | +5.9% |
| 27 | PJUL | INNOVATOR ETFS TRUST | — | 70,020.0 | $3.4M | 0.08% | -68K | -49.3% | $48.81 | +1.6% |
| 28 | VTV | VANGUARD INDEX FDS | — | 15,410.0 | $3.4M | 0.08% | -721.0 | -4.5% | $217.99 | +4.1% |
| 29 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 50,793.0 | $3.0M | 0.07% | -933.0 | -1.8% | $59.73 | +0.3% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,103.0 | $2.9M | 0.07% | -3K | -7.6% | $81.07 | +1.7% |
| 31 | PAUG | INNOVATOR ETFS TRUST | — | 63,105.0 | $2.9M | 0.07% | -168K | -72.7% | $45.64 | +2.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,236.0 | $2.9M | 0.07% | -233.0 | -2.2% | $281.33 | -18.3% |
| 33 | DGRO | ISHARES TR | — | 36,575.0 | $2.8M | 0.07% | -718.0 | -1.9% | $75.79 | +5.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,113.0 | $2.6M | 0.06% | -37.0 | -0.7% | $509.66 | +10.9% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 76,995.0 | $2.6M | 0.06% | -58K | -43.0% | $33.84 | +4.2% |
| 36 | VRP | INVESCO EXCH TRADED FD TR II | — | 99,693.0 | $2.4M | 0.06% | -101K | -50.3% | $24.32 | -0.7% |
| 37 | SOXX | ISHARES TR | — | 3,477.0 | $2.2M | 0.06% | -880.0 | -20.2% | $641.16 | -19.8% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 23,177.0 | $2.2M | 0.05% | -2K | -9.0% | $93.92 | +8.5% |
| 39 | IYW | ISHARES TR | — | 8,609.0 | $2.2M | 0.05% | -401.0 | -4.5% | $252.26 | -2.3% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,071.0 | $2.1M | 0.05% | -131.0 | -2.1% | $344.33 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.5%
Industrials
10.6%
Consumer Cyclical
10.6%
Healthcare
7.2%
Communication Services
6.8%
Consumer Defensive
6.1%
Utilities
4.0%
Energy
3.8%
Real Estate
1.8%